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百奥泰(688177)基金持仓图
百奥泰(688177)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30中欧医疗创新A 006228267.745654.75320.65%1.49%
2024-06-30鹏华医药科技A 001230234.534953.29040.57%2.13%
2024-06-30科创100指数ETF 588030113.162389.97080.27%0.48%
2024-06-30创新药ETF 159992101.762149.07400.25%0.36%
2024-06-30科创100ETF华夏 58880073.461551.44990.18%0.40%
2024-06-30创新药ETF 51512044.15932.52830.11%0.33%
2024-06-30科创100ETF 58819040.05845.90670.10%0.51%
2024-06-30鹏华养老产业 00085436.13763.07400.09%1.67%
2024-06-30鹏华医疗保健 00078035.09741.00780.08%1.51%
2024-06-30科创板100ETF 58812033.90715.98490.08%0.51%
2024-06-30中证1000ETF 15984532.00675.84420.08%0.05%
2024-06-30中证1000ETF指数 56001026.41557.78130.06%0.05%
2024-06-30医药增强LOF 16103520.97442.87160.05%1.12%
2024-06-30智胜先锋LOF 50121919.48411.41760.05%0.25%
2024-06-301000ETF 15962913.68288.92160.03%0.05%
2024-06-30国联医药消费A 01503213.13277.37950.03%11.99%
2024-06-30建信中证1000指数增强A 00616512.86271.60320.03%0.35%
2024-06-30广发医疗保健A 00485111.98252.92670.03%0.04%
2024-06-30华夏安泰对冲策略3个月定开 00885611.81249.42720.03%0.12%
2024-06-30万家中证1000指数增强A 0053139.41198.73920.02%0.11%
2024-06-30国投瑞银医疗保健行业A 0005238.62181.97830.02%0.92%
2024-06-30万家健康产业A 0100548.50179.50940.02%0.61%
2024-06-30创业板增强ETF富国 1596767.61160.69150.02%0.39%
2024-06-30博时医疗保健行业A 0500267.25153.08620.02%0.07%
2024-06-30宏利红利先锋A 1622126.28132.53640.02%2.42%
2024-06-30科创100ETF南方 5889005.58117.94670.01%0.38%
2024-06-30工银养老产业A 0011715.00105.60000.01%0.06%
2024-06-30富国致航量化选股A 0195614.5696.31560.01%1.01%
2024-06-30西部利得中证1000指数增强A 0181574.4694.19520.01%0.21%
2024-06-30国投瑞银沪深300量化增强A 0071434.3391.50020.01%0.11%
2024-06-30创新药沪港深ETF 5173804.3391.41790.01%0.41%
2024-06-30创新药ETF易方达 5160804.1888.18650.01%0.36%
2024-06-30博时健康成长主题双周定期可赎回A 0094684.0485.36280.01%0.23%
2024-06-30工银瑞信中证1000指数增强A 0169423.3270.14580.01%0.96%
2024-06-30富国致弘量化选股A 0189713.1366.10560.01%0.58%
2024-06-30广发价值领先A 0080993.0664.64620.01%0.03%
2024-06-30方正富邦策略精选A 0100722.7157.31120.01%0.14%
2024-06-30高端制造LOF 1610372.6756.32910.01%0.57%
2024-06-30广发创新医疗两年持有A 0107312.6155.10840.01%0.19%
2024-06-30创新药企ETF 5609002.5052.89080.01%0.34%
2024-06-30富国丰利增强 0049022.4852.37120.01%0.03%
2024-06-30泰信优质生活 2900042.3449.51790.01%0.31%
2024-06-30华安物联网主题A 0010282.3248.93080.01%0.22%
2024-06-30鹏华中证1000指数增强A 0167852.2447.30880.01%0.36%
2024-06-301000增强LOF 1610392.2146.67520.01%0.03%
2024-06-30宏利医药健康A 0185512.1545.35090.01%4.09%
2024-06-30前海开源量化优选A 0024951.9440.97280.00%1.60%
2024-06-30国投瑞银中证500量化增强A 0059941.9240.45110.00%0.04%
2024-06-30富国兴利增强 0051211.9140.26520.00%0.02%
2024-06-30创新药产业ETF 5160601.8238.45310.00%0.34%
2024-06-30博时健康生活A 0120861.7436.77620.00%0.25%
2024-06-30太平中证1000指数增强A 0154661.6635.02960.00%0.33%
2024-06-30生物科技ETF 5165001.3829.16670.00%0.34%
2024-06-30博道研究恒选A 0151041.2826.97650.00%0.64%
2024-06-30创新药50ETF 1598351.1824.92160.00%0.32%
2024-06-30华夏智胜价值成长A 0028711.1223.65440.00%0.06%
2024-06-30生物科技指数ETF 1598491.1123.44950.00%0.33%
2024-06-30金元顺安医疗健康A 0078610.9419.85280.00%0.77%
2024-06-30生物疫苗ETF 1596570.8818.58560.00%0.13%
2024-06-30疫苗龙头ETF 5619200.7014.81770.00%0.63%
2024-06-30德邦量化对冲策略A 0088380.6112.88320.00%0.83%
2024-06-30中证1000ETF增强 5612800.4910.27480.00%0.26%
2024-06-30生物科技ETF基金 5169300.469.71520.00%0.33%
2024-06-30广发中证创新药产业ETF联接A 0127370.418.75000.00%0.05%
2024-06-30华安低碳生活A 0061220.398.30640.00%0.02%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.336.98860.00%0.00%
2024-06-30国联智选对冲策略3个月定开 0088480.326.75840.00%0.45%
2024-06-30富国量化对冲策略三个月持有A 0088350.255.28000.00%0.03%
2024-06-30易方达中证1000指数量化增强A 0170940.173.66220.00%0.03%
2024-06-30富国盛利增强A 0208110.153.11730.00%--
2024-06-30工银优选对冲A 0106680.142.97790.00%0.04%
2024-06-30疫苗ETF富国 1596450.142.95680.00%0.21%
2024-06-30成长LOF 1610380.112.38650.00%0.10%
2024-06-30泓德智选启航A 0205670.102.11200.00%--
2024-06-30华宝中证1000A 1624130.081.72120.00%0.06%
2024-06-30华泰柏瑞量化收益 0010730.061.26720.00%0.04%
2024-06-30华夏上证科创板100联接A 0202910.051.15730.00%0.00%
2024-06-30景顺长城量化平衡A 0052580.040.84480.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.020.42240.00%0.01%
2024-06-30天弘恒生沪深港创新药精选50联接A 0145640.020.42240.00%0.02%
2024-06-30万家兴恒回报一年持有A 0146930.000.07810.00%0.00%

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